AXA SA (LON: 0HAR)
London
· Delayed Price · Currency is GBP · Price in EUR33.64
+0.48 (1.46%)
At close: Dec 23, 2024
AXA SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 7,376 | 7,189 | 5,061 | 7,294 | 3,164 | 3,857 | Upgrade
|
| Depreciation & Amortization | -618 | -562 | -805 | 870 | 1,176 | 1,376 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,407 | 3,335 | 3,349 | -10,640 | -3,762 | -18,955 | Upgrade
|
| Change in Accounts Receivable | 15,251 | 4,913 | 1,288 | 4,344 | 9,467 | 562 | Upgrade
|
| Change in Other Net Operating Assets | -3,754 | -1,143 | -1,463 | -1,811 | 908 | -148 | Upgrade
|
| Other Operating Activities | -2,377 | 2,013 | -8,270 | 6,401 | 14,894 | 22,517 | Upgrade
|
| Operating Cash Flow | 8,660 | 6,437 | 8,705 | 6,526 | 25,534 | 8,827 | Upgrade
|
| Operating Cash Flow Growth | -9.60% | -26.05% | 33.39% | -74.44% | 189.27% | 15.63% | Upgrade
|
| Capital Expenditures | -478 | -427 | -398 | -350 | -389 | -462 | Upgrade
|
| Sale of Property, Plant & Equipment | -145 | 21 | 33 | 6 | 3 | 75 | Upgrade
|
| Cash Acquisitions | -1,041 | -809 | -34 | 24 | -18 | -242 | Upgrade
|
| Investment in Securities | -2,443 | 5,322 | 9,895 | 4,763 | -6,663 | -13,779 | Upgrade
|
| Other Investing Activities | 1,715 | -1,659 | -283 | -2,834 | -707 | 4,829 | Upgrade
|
| Investing Cash Flow | -6,190 | -1,598 | -155 | -8,951 | -11,431 | -11,041 | Upgrade
|
| Long-Term Debt Issued | - | 1,750 | 3,361 | 1,022 | - | 145 | Upgrade
|
| Total Debt Repaid | -936 | -1,944 | -1,538 | -116 | -1,816 | -781 | Upgrade
|
| Net Debt Issued (Repaid) | -183 | -194 | 1,823 | 906 | -1,816 | -636 | Upgrade
|
| Issuance of Common Stock | 1,730 | 362 | 335 | 279 | 71 | - | Upgrade
|
| Repurchases of Common Stock | -3,937 | -2,152 | -3,987 | -1,309 | -280 | -2,062 | Upgrade
|
| Common Dividends Paid | -4,707 | -4,198 | -3,966 | -3,754 | -1,743 | -3,268 | Upgrade
|
| Other Financing Activities | -577 | -599 | -496 | -455 | -1,159 | -1,011 | Upgrade
|
| Financing Cash Flow | -7,674 | -6,781 | -6,291 | -4,333 | -4,927 | -6,977 | Upgrade
|
| Foreign Exchange Rate Adjustments | 275 | -151 | -464 | 202 | -737 | 471 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 573 | 539 | -487 | 3,411 | -2,900 | -899 | Upgrade
|
| Net Cash Flow | -4,356 | -1,554 | 1,308 | -3,145 | 5,539 | -9,619 | Upgrade
|
| Free Cash Flow | 8,182 | 6,010 | 8,307 | 6,176 | 25,145 | 8,365 | Upgrade
|
| Free Cash Flow Growth | -10.69% | -27.65% | 34.50% | -75.44% | 200.60% | 16.63% | Upgrade
|
| Free Cash Flow Margin | 9.04% | 6.90% | 9.57% | 5.06% | 22.38% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 2.69 | 3.62 | 2.59 | 10.53 | 3.50 | Upgrade
|
| Cash Interest Paid | 6,522 | 5,360 | 2,949 | 453 | 1,163 | 889 | Upgrade
|
| Cash Income Tax Paid | 1,391 | 1,084 | 1,343 | 1,531 | 1,364 | 978 | Upgrade
|
| Levered Free Cash Flow | -2,974 | 3,731 | -115,056 | 6,402 | 2,691 | 2,592 | Upgrade
|
| Unlevered Free Cash Flow | -2,603 | 4,111 | -114,648 | 6,691 | 3,240 | 3,042 | Upgrade
|
| Change in Net Working Capital | 7,927 | 882 | 118,254 | 104 | 1,115 | 1,780 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.